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Edensoft Holdings Limited
(1147)
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Rating:62Neutral
Price Target:
HK$0.14
▲(3.85% Upside)
Action:Reiterated
Date:05/19/26
The score is driven mainly by mixed financial performance: a strong, low-leverage balance sheet is offset by thin profitability, a notable 2025 revenue pullback, and historically volatile cash flow. Technicals are supportive with the stock above key moving averages and positive momentum, while valuation is a mild headwind due to a higher P/E and modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a substantial equity base materially reduce refinancing and solvency risk. Over a 2–6 month horizon this provides durable financial flexibility to fund operations or opportunistic investments, absorb cyclical revenue shocks, and support strategic execution without urgent capital raises.
Negative Factors
2025 revenue decline
A meaningful revenue pullback in 2025 after prior expansion highlights demand sensitivity and weak top-line durability. Persistent or recurring revenue volatility undermines scale economics, complicates planning and weakens confidence in long-term growth prospects absent structural demand or product changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a substantial equity base materially reduce refinancing and solvency risk. Over a 2–6 month horizon this provides durable financial flexibility to fund operations or opportunistic investments, absorb cyclical revenue shocks, and support strategic execution without urgent capital raises.
Read all positive factors
Edensoft Holdings Limited (1147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$298.56M
Dividend Yield1.49%
Average Volume (3M)9.36M
Price to Earnings (P/E)25.2
Beta (1Y)0.74
Revenue Growth-22.51%
EPS Growth30.95%
CountryHK
Employees231
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,044,947,400
10 Day Avg. Volume10,799,000
30 Day Avg. Volume9,355,000
Financial Highlights & Ratios
PEG Ratio1.04
Price to Book (P/B)1.29
Price to Sales (P/S)0.31
P/FCF Ratio4.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edensoft Holdings Limited Business Overview & Revenue Model
Company Description
Edensoft Holdings Limited, an investment holding company, operates as a comprehensive provider of IT solutions and cloud-based services across the People's Republic of China. Its business is divided into three primary divisions: IT Infrastructure ...
How the Company Makes Money
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Edensoft Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
50
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 855.15M | 1.13B | 815.33M | 680.32M | 800.51M |
| Gross Profit | 103.91M | 112.29M | 99.14M | 75.56M | 102.01M |
| EBITDA | 14.34M | 11.76M | 11.70M | -34.66M | 25.80M |
| Net Income | 10.14M | 8.02M | 6.14M | -27.77M | 19.43M |
Balance Sheet | |||||
| Total Assets | 388.47M | 437.65M | 435.00M | 323.26M | 376.19M |
| Cash, Cash Equivalents and Short-Term Investments | 105.53M | 94.59M | 20.78M | 60.31M | 140.84M |
| Total Debt | 6.81M | 41.29M | 55.31M | 25.66M | 6.30M |
| Total Liabilities | 181.41M | 236.85M | 243.42M | 138.13M | 167.78M |
| Stockholders Equity | 207.07M | 200.79M | 191.63M | 185.13M | 208.40M |
Cash Flow | |||||
| Free Cash Flow | 60.31M | 94.09M | -77.70M | -93.54M | 14.35M |
| Operating Cash Flow | 60.38M | 94.13M | -77.68M | -93.15M | 14.52M |
| Investing Cash Flow | -31.17K | 319.00K | 6.66M | 12.15M | 5.03M |
| Financing Cash Flow | -43.25M | -14.64M | 22.36M | 13.39M | -2.83M |
Edensoft Holdings Limited Technical Analysis
Positive
0.13
Price Trends
0.13
Positive
0.13
Positive
0.14
Positive
Market Momentum
<0.01
Negative
56.56
Neutral
59.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1147, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1147.
Edensoft Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$539.00M | 6.26 | 48.71% | 12.99% | -4.82% | -4.32% | |
64 Neutral | HK$521.66M | 3.60 | 1.74% | 2.52% | 13.62% | ― | |
63 Neutral | HK$298.50M | 16.21 | 3.68% | 7.24% | -7.58% | -36.30% | |
62 Neutral | HK$298.56M | 25.25 | 4.89% | 1.49% | -22.51% | 30.95% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | HK$1.49B | 100.02 | 2.55% | ― | 33.54% | -4.91% | |
42 Neutral | HK$203.06M | -3.36 | -49.78% | ― | -50.92% | 54.58% |
* Technology Sector Average
HK:1147
Edensoft Holdings Limited
0.15
0.03
21.67%
HK:0092
Champion Technology Holdings
0.19
>-0.01
-4.64%
HK:2176
CCID Consulting Co. Ltd. Class H
0.77
-0.46
-37.50%
HK:1075
Capinfo Co., Ltd. Class H
1.80
-0.23
-11.46%
HK:0046
Computer & Technologies Holdings Ltd.
1.23
-0.18
-12.89%
HK:2512
Cloud Factory Technology Holdings Limited
2.95
-0.03
-1.01%
Edensoft Holdings Limited Corporate Events
Edensoft Wins Strong Shareholder Backing for AGM Resolutions and Capital Mandates
May 22, 2026
Edensoft Holdings reported that all resolutions at its 22 May 2026 annual general meeting were duly passed by poll, with shareholders unanimously adopting the audited consolidated financial statements for the year ended 31 December 2025 and reappo...
Edensoft Corrects AGM Book Closure Dates in 2025 Annual Report
May 6, 2026
Edensoft Holdings Limited issued a clarification related to its 2025 annual report, correcting the information on the book closure period for its upcoming annual general meeting. The company confirmed that the share register will be closed from 19...
Edensoft Sets 2026 AGM to Renew Share Issuance Mandate and Reappoint Auditor
Apr 30, 2026
Edensoft Holdings Limited has called its annual general meeting for 22 May 2026 in Shenzhen, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and receive reports from the board and indep...
Edensoft Justifies HK$3 Million Purchase of Long-Standing Microsoft Partner
Apr 24, 2026
Edensoft Holdings Limited has issued a supplemental announcement detailing how it arrived at the HK$3 million price for acquiring 100% of a target company that is a long-standing Microsoft partner in Hong Kong. The buyer highlighted the targetR...
Edensoft Profit Climbs Despite Sharp Revenue Drop and Dividend Halt
Mar 26, 2026
Edensoft Holdings Limited, a Cayman-incorporated company listed in Hong Kong, operates in the technology and software services industry and derives most of its revenue from IT solutions and related services. Its business is exposed to shifts in co...
Edensoft strikes xFusion AI hardware partnership to bolster on-premise enterprise solutions
Mar 18, 2026
Edensoft Holdings has entered into a strategic cooperation agreement with xFusion International, an information and communication solutions provider with strong computing hardware and ICT capabilities. The partnership will combine xFusion’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.